Graha Layar Prima Tbk (BLTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graha Layar Prima Tbk (BLTZ) has a cash flow conversion efficiency ratio of 0.257x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp106.29 Billion ≈ $6.23 Million USD) by net assets (Rp412.86 Billion ≈ $24.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Graha Layar Prima Tbk worth for the company's overall valuation and market capitalisation.
Graha Layar Prima Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Graha Layar Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Graha Layar Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graha Layar Prima Tbk ranked by their cash flow conversion efficiency. Explore Graha Layar Prima Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
|
FlexQube AB
ST:FLEXQ
|
-0.053x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Graha Layar Prima Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Graha Layar Prima Tbk from 2012 to 2024. View Graha Layar Prima Tbk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp387.64 Billion ≈ $22.71 Million |
Rp238.56 Billion ≈ $13.98 Million |
0.615x | +38.17% |
| 2023-12-31 | Rp458.07 Billion ≈ $26.84 Million |
Rp204.03 Billion ≈ $11.96 Million |
0.445x | +457.86% |
| 2022-12-31 | Rp472.96 Billion ≈ $27.71 Million |
Rp-58.87 Billion ≈ $-3.45 Million |
-0.124x | -2.41% |
| 2021-12-31 | Rp531.78 Billion ≈ $31.16 Million |
Rp-64.63 Billion ≈ $-3.79 Million |
-0.122x | -3.50% |
| 2020-12-31 | Rp796.36 Billion ≈ $46.66 Million |
Rp-93.51 Billion ≈ $-5.48 Million |
-0.117x | -156.76% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.88 Million |
Rp257.30 Billion ≈ $15.08 Million |
0.207x | +8.30% |
| 2018-12-31 | Rp1.16 Trillion ≈ $68.00 Million |
Rp221.66 Billion ≈ $12.99 Million |
0.191x | +48.37% |
| 2017-12-31 | Rp1.12 Trillion ≈ $65.83 Million |
Rp144.63 Billion ≈ $8.47 Million |
0.129x | +112.48% |
| 2016-12-31 | Rp1.11 Trillion ≈ $65.16 Million |
Rp67.38 Billion ≈ $3.95 Million |
0.061x | +1224.63% |
| 2015-12-31 | Rp482.31 Billion ≈ $28.26 Million |
Rp-2.60 Billion ≈ $-152.26K |
-0.005x | -112.95% |
| 2014-12-31 | Rp514.63 Billion ≈ $30.16 Million |
Rp21.41 Billion ≈ $1.25 Million |
0.042x | -98.62% |
| 2013-12-31 | Rp31.02 Billion ≈ $1.82 Million |
Rp93.53 Billion ≈ $5.48 Million |
3.015x | +6266.05% |
| 2012-12-31 | Rp-491.02 Billion ≈ $-28.77 Million |
Rp24.01 Billion ≈ $1.41 Million |
-0.049x | -- |
About Graha Layar Prima Tbk
PT Graha Layar Prima Tbk, through its subsidiary, operates in the cinema industry in Indonesia. The company provides food and beverage, event and advertising, and licensing and management services. It is also involved in theexhibition, production, postproduction and distribution of film and video; private television programme; export and import of films and video recordings; and film and video po… Read more